Portal «Finance Gear (FG)» - a specialized system for organizations working in the area of asset management (securities, money resources, currency funds).
The main functions of the Portal:
- Data integration with NSD (National Settlement Depository) Cbonds (rating agency) and MICEX, the largest Russian banks. Checking data, information exchange.
- Keeping information about affiliated persons in accordance with the requirements of the Legislation
- Questionnaire of the Client
- The calculation of index of financial indicators
- Management of contracts with clients, managing clients accounts
- Reporting to the supervising organizations, the dynamics assets
- Registers of stocks, bonds, mutual investment funds
- Credit ratings, quotation sheets, dividends
- Futures, options
Examples of implemented reporting forms:
- Monitor settlement accounts (payment order)
- Turnover on contractors / brokers, including contractual offer (daily, monthly, quarterly, annual)
- Summary of assets under management
- Report of the trust manager (portfolios, corporate, consolidated, strategic)
- Report expenditures the trust manager for the services intermediaries
- The report about operations with securities by contract (s) for the period.
- Report on the clients
- Bond rating
- List of defaulted bonds
Our company is ready to customize and improve existing functionality according to your requirements.